Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.59B
3 +$962M
4
BMO icon
Bank of Montreal
BMO
+$874M
5
ENB icon
Enbridge
ENB
+$862M

Top Sells

1 +$926M
2 +$903M
3 +$893M
4
VB icon
Vanguard Small-Cap ETF
VB
+$631M
5
AAPL icon
Apple
AAPL
+$543M

Sector Composition

1 Financials 20.5%
2 Technology 18.77%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NAMS icon
4351
NewAmsterdam Pharma
NAMS
$4.68B
$332K ﹤0.01%
18,332
+8,996
PGRO icon
4352
Putnam Focused Large Cap Growth ETF
PGRO
$60.8M
$332K ﹤0.01%
8,071
-6,044
RVNU icon
4353
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$331K ﹤0.01%
13,810
-321
VKI icon
4354
Invesco Advantage Municipal Income Trust II
VKI
$389M
$331K ﹤0.01%
39,572
+4,532
CGO
4355
Calamos Global Total Return Fund
CGO
$111M
$330K ﹤0.01%
28,177
+14,368
KW icon
4356
Kennedy-Wilson Holdings
KW
$1.34B
$330K ﹤0.01%
48,545
+27,947
EEMS icon
4357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
$329K ﹤0.01%
5,083
MCN
4358
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$329K ﹤0.01%
52,574
+8,395
CGUI
4359
Capital Group Ultra Short Income ETF
CGUI
$116M
$329K ﹤0.01%
13,026
+7,243
QFIN icon
4360
Qfin Holdings
QFIN
$2.54B
$328K ﹤0.01%
7,560
+1,052
SQLV icon
4361
Royce Quant Small-Cap Quality Value ETF
SQLV
$25.6M
$327K ﹤0.01%
8,158
-3,785
AMTB icon
4362
Amerant Bancorp
AMTB
$776M
$326K ﹤0.01%
17,913
+9,016
DXPE icon
4363
DXP Enterprises
DXPE
$1.47B
$326K ﹤0.01%
3,727
-1,344
FARO
4364
DELISTED
Faro Technologies
FARO
$326K ﹤0.01%
7,429
+6,022
LAC
4365
Lithium Americas
LAC
$1.71B
$326K ﹤0.01%
121,353
+42,997
NGS icon
4366
Natural Gas Services Group
NGS
$389M
$325K ﹤0.01%
12,618
+824
IRBT icon
4367
iRobot
IRBT
$50.3M
$324K ﹤0.01%
103,391
+95,717
NBBK icon
4368
NB Bancorp
NBBK
$897M
$324K ﹤0.01%
18,158
+3,232
NHC icon
4369
National Healthcare
NHC
$2.11B
$324K ﹤0.01%
3,032
+308
ENZL icon
4370
iShares MSCI New Zealand ETF
ENZL
$70.7M
$323K ﹤0.01%
7,078
-60
HBT icon
4371
HBT Financial
HBT
$761M
$323K ﹤0.01%
12,845
+209
VSTS icon
4372
Vestis
VSTS
$854M
$323K ﹤0.01%
56,318
+5,122
ZTEK
4373
Zentek
ZTEK
$81M
$322K ﹤0.01%
295,371
+206,623
IUS icon
4374
Invesco RAFI Strategic US ETF
IUS
$701M
$322K ﹤0.01%
6,245
-3,516
CIVB icon
4375
Civista Bancshares
CIVB
$439M
$321K ﹤0.01%
13,839
-509